LCM
Leisure Capital Management Portfolio holdings
AUM
$265M
1-Year Return
16.74%
This Quarter Return
+8.52%
1 Year Return
+16.74%
3 Year Return
+68.57%
5 Year Return
+128.86%
10 Year Return
+256.41%
AUM
$199M
AUM Growth
+$14.3M
(+7.7%)
Cap. Flow
+$1.04M
Cap. Flow
% of AUM
0.52%
Top 10 Holdings %
Top 10 Hldgs %
34.08%
Holding
144
New
12
Increased
37
Reduced
60
Closed
14
Top Buys
| 1 |
PGIM Ultra Short Bond ETF
PULS
|
+$3.67M |
| 2 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$1.77M |
| 3 |
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
|
+$1.52M |
| 4 |
Omnicom Group
OMC
|
+$855K |
| 5 |
Nuveen California AMT-Free Quality Municipal Income Fund
NKX
|
+$589K |
Top Sells
| 1 |
PIMCO Active Bond Exchange-Traded Fund
BOND
|
+$3.07M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$1.65M |
| 3 |
iShares California Muni Bond ETF
CMF
|
+$1.52M |
| 4 |
iShares Russell Mid-Cap Value ETF
IWS
|
+$1.48M |
| 5 |
BCE
BCE
|
+$656K |
Sector Composition
| 1 | Technology | 20.73% |
| 2 | Financials | 10.87% |
| 3 | Consumer Discretionary | 7.39% |
| 4 | Healthcare | 7.25% |
| 5 | Consumer Staples | 6.58% |
